Alphadyne Asset Management as of Sept. 30, 2020
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 10 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 88.1 | $657M | 7.8M | 83.90 | |
| Visa Com Cl A (V) | 3.8 | $29M | 142k | 199.97 | |
| Microsoft Corporation (MSFT) | 3.5 | $26M | 122k | 210.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $11M | 63k | 177.13 | |
| D.R. Horton (DHI) | 1.3 | $9.8M | 130k | 75.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $6.1M | 22k | 277.82 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $2.9M | 105k | 27.66 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $2.5M | 17k | 144.76 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.2 | $1.6M | 35k | 44.10 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $270k | 7.0k | 38.57 |
